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The HSBC MSCI CHINA A UCITS ETF (ISIN: IE000Z4OYPZ6) reported its valuation as of 23 September 2024. The fund had 107,948 shares in issue, a Net Asset Value of $905,793.73, and a NAV per share of $8.3910, with 0 shares redeemed since the previous valuation.
| Date | 24 Sept 2024 |
| Time | 07:57:12 |
| Category | Corporate updates |
| ID | 4025F |
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Fund: HSBC MSCI CHINA A UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
23/09/2024 |
IE000Z4OYPZ6 |
107,948 |
USD |
0 |
$905,793.73 |
$8.3910 |
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